INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,973 | -19.0% | 280,002 | -14.5% | 0.04% | -12.8% |
| Q2 2023 | $13,546 | -3.8% | 327,582 | -1.9% | 0.05% | -19.0% |
| Q1 2023 | $14,088 | +31.8% | 333,757 | +36.9% | 0.06% | +38.1% |
| Q4 2022 | $10,685 | -99.9% | 243,783 | +5.7% | 0.04% | +7.7% |
| Q3 2022 | $9,016,000 | -3.5% | 230,535 | +9.4% | 0.04% | -7.1% |
| Q2 2022 | $9,340,000 | +14.7% | 210,694 | +22.2% | 0.04% | +20.0% |
| Q1 2022 | $8,143,000 | +37.9% | 172,480 | +32.3% | 0.04% | +52.2% |
| Q4 2021 | $5,903,000 | +9.8% | 130,357 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $5,376,000 | -3.2% | 126,993 | +0.8% | 0.02% | -4.2% |
| Q2 2021 | $5,556,000 | +3.3% | 126,041 | +0.5% | 0.02% | -7.7% |
| Q1 2021 | $5,379,000 | +14.6% | 125,464 | +0.5% | 0.03% | +13.0% |
| Q4 2020 | $4,693,000 | -24.1% | 124,889 | -33.3% | 0.02% | -34.3% |
| Q3 2020 | $6,181,000 | -17.7% | 187,344 | -17.9% | 0.04% | -25.5% |
| Q2 2020 | $7,512,000 | +17.1% | 228,198 | +6.8% | 0.05% | -7.8% |
| Q1 2020 | $6,413,000 | -38.4% | 213,682 | -9.6% | 0.05% | -25.0% |
| Q4 2019 | $10,409,000 | +4.8% | 236,412 | +1.5% | 0.07% | -5.6% |
| Q3 2019 | $9,928,000 | +1.0% | 232,877 | -0.2% | 0.07% | -4.0% |
| Q2 2019 | $9,831,000 | -25.9% | 233,454 | -25.3% | 0.08% | -31.2% |
| Q1 2019 | $13,266,000 | +26.8% | 312,445 | +14.1% | 0.11% | +7.9% |
| Q4 2018 | $10,461,000 | +136.0% | 273,858 | +155.9% | 0.10% | +165.8% |
| Q3 2018 | $4,432,000 | +18.9% | 107,033 | +17.8% | 0.04% | +5.6% |
| Q2 2018 | $3,729,000 | – | 90,870 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |